SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.76M
3
+$1.16M
4
BA icon
Boeing
BA
+$546K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K

Top Sells

1
+$1.03M
2
+$485K
3
+$445K
4
QCOM icon
Qualcomm
QCOM
+$440K
5
VET icon
Vermilion Energy
VET
+$340K

Sector Composition

1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.27%
2,172
-5
102
$417K 0.26%
7,720
+2,910
103
$417K 0.26%
28,300
104
$405K 0.25%
16,300
105
$405K 0.25%
5,432
+1,300
106
$396K 0.25%
6,577
-997
107
$379K 0.24%
24,145
108
$370K 0.23%
+6,720
109
$370K 0.23%
3,799
+1,521
110
$370K 0.23%
1,167
+167
111
$368K 0.23%
14,142
+1,371
112
$355K 0.22%
7,718
+140
113
$338K 0.21%
3,513
+105
114
$333K 0.21%
+11,512
115
$332K 0.21%
+11,925
116
$331K 0.21%
22,203
-16,707
117
$329K 0.21%
2,360
118
$321K 0.2%
3,940
119
$309K 0.19%
9,109
-2,179
120
$306K 0.19%
15,468
+1,204
121
$304K 0.19%
12,246
-804
122
$301K 0.19%
2,865
-500
123
$295K 0.19%
+8,760
124
$290K 0.18%
17,939
-35
125
$288K 0.18%
2,522
3 4
5
6 7